Tick-DatenTick-Daten

(+0.00%)
Schlusskurs
Monat (min/max)
Jahr (min/max)

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 107.809 107.937 -0.12% 107.1580 111.6500 107.6000 107.9820
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 98.882 102.1 -3.15% 98.8820 107.8150 98.8820 103.5200
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 111.221 111.948 -0.65% 110.4000 112.6100 111.2210 111.9480
XS0285330717 BayerLB 0,891% 07/02/2019 (EUR) 92.69 93.006 -0.34% 87.0000 97.0540
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 112.076 112.395 -0.28% 108.7490 112.6750 112.0760 112.3950
XS0302580880 BcDelleMarche 1,032% 01/06/2017 (EUR) 49.729 49.5 +0.46% 42.9120 81.1800 48.3440 49.9700
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 107.053 107.078 -0.02% 106.0300 109.4700 106.0300 107.2300
US298785EG74 BEI 5,125% 30/05/2017 (USD) 110.24 110.33 -0.08% 110.0780 113.5600 110.0780 110.7380
BE0932180103 Belgacom 4,375% 23/11/2016 (EUR) 107.801 107.795 +0.01% 107.7870 109.9750 107.7870 107.9020
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 107.763 107.872 -0.10% 107.7630 110.4880 107.7630 107.8720
XS0471852383 BkNedGem 4% 15/05/2015 (NOK) 101.004 101.009 -0.01% 101.0040 102.8450 101.0040 101.0090
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.961 103.879 +0.08% 100.5800 104.0550 103.8380 103.9610
FR0010239319 BNPParibas 4,875% pp (EUR) 100.835 101.155 -0.32% 96.0000 102.3570 100.8350 101.9170
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 102.495 102.495 +0.00% 99.5450 103.5950
FR0010814558 BPCE 9,25% pp (EUR) 102.365 102.688 -0.31% 102.3650 107.0000 102.3650 102.6880
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.87 127.193 -1.83% 118.6100 129.1100 124.8700 127.1930
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 115.105 115.185 -0.07% 115.1050 116.7470 115.1050 115.1050
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 112.948 113.402 -0.40% 112.9480 114.1090 112.9480 112.9480
FR0010612713 Danone 5,5% 06/05/2015 (EUR) 102.055 102.107 -0.05% 102.0550 106.6500 102.0550 102.2820
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 115.057 116.444 -1.19% 108.3490 117.7900 115.0570 116.4440
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 109.777 109.778 -0.00% 109.7630 113.1280 109.7630 109.9490
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 100.0 100.0 +0.00% 98.5750 100.0500
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 110.755 110.728 +0.02% 106.2200 111.0540 110.6450 110.7550
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 104.308 104.3 +0.01% 104.2000 105.9080 104.2000 104.4280
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 108.236 106.293 +1.83% 106.1940 108.2360
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 59.5 60.0 -0.83% 57.1000 82.5000 59.5000 60.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 111.339 111.877 -0.48% 110.7070 113.8450 111.3390 111.8770
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 113.577 113.823 -0.22% 108.3650 114.5850 113.5770 113.8230
XS0411044653 ENI 5% 28/01/2016 (EUR) 105.152 105.169 -0.02% 105.1520 108.2900 105.1520 105.3960
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 103.656 103.662 -0.01% 103.6560 107.6000 103.6560 103.8480
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 96.0 91.0 +5.49% 88.3780 125.9350 88.3780 110.0000
FR0010678185 GDFSuez 6,875% 24/01/2019 (EUR) 126.213 126.065 +0.12% 124.7530 126.9080 126.0650 126.2130
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 109.179 111.87 -2.41% 100.0100 112.0100 109.1790 111.8700
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 102.0 103.985 -1.91% 96.2490 108.1670 102.0000 103.9850
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 129.478 128.96 +0.40% 121.1740 129.4780 128.3400 129.4780
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 107.64 107.676 -0.03% 107.6400 109.9130 107.6400 107.7420
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 101.638 103.289 -1.60% 101.6380 107.4540 101.6380 103.2890
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 110.884 111.025 -0.13% 110.6810 113.3190 110.6810 111.5760
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 116.4 116.946 -0.47% 107.5700 117.0000 116.2200 116.9460
XS0365901734 Lafarge 6,125% 28/05/2015 (EUR) 102.423 102.509 -0.08% 102.4190 106.5800 102.4190 102.7090
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 114.613 114.692 -0.07% 114.6130 118.5650 114.6130 114.7840
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 112.785 111.911 +0.78% 99.4800 112.7850 111.7810 112.7850
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 114.486 114.401 +0.07% 94.7600 114.4860 111.5380 114.4860
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.549 112.638 -0.08% 102.1800 112.6380 111.7580 112.6380
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 125.797 126.555 -0.60% 95.8090 126.5550 120.9440 126.5550
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 116.464 116.485 -0.02% 111.1600 116.6300 116.2030 116.6060
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 105.891 105.918 -0.03% 105.8910 108.6020 105.8910 105.9920
XS0121342827 MPSCapitalTrust Acts préf. 6,381% pp (EUR) 77.415 79.0 -2.01% 55.6250 88.2650 77.4150 79.0000
XS0365320174 NatlAustraliaBk 5,5% 20/05/2015 (EUR) 103.285 103.301 -0.02% 103.2850 106.6330
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 105.0 106.529 -1.44% 103.5000 107.5000 105.0000 105.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 100.5 100.5 +0.00% 90.0000 104.5000 100.3000 101.2000
BE6000680668 Nyrstar 5,5% 09/04/2015 (EUR) 100.0 100.385 -0.38% 95.0000 103.2950 100.0000 100.5000
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 100.775 102.0 -1.20% 94.6340 103.4000 100.7750 102.7520
US683234WQ70 Ontario 4,5% 03/02/2015 (USD) 100.614 100.701 -0.09% 100.6140 104.4270 100.6140 100.7010
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 109.502 109.552 -0.05% 109.4300 111.1210 109.5020 109.5520
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 117.352 117.323 +0.02% 116.1900 118.2470 117.3230 117.3520
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 31.0 41.67 -25.61% 31.0000 65.7600 31.0000 31.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 33.5 33.49 +0.03% 33.4900 64.2500 33.4900 37.2000
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 101.16 97.488 +3.77% 97.4880 117.2930 97.4880 107.8530
XS0412842428 RWEFinance 5% 10/02/2015 (EUR) 100.706 100.911 -0.20% 100.7060 104.7400 100.7060 100.9110
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 124.405 124.301 +0.08% 121.8100 125.2700 124.3010 124.4050
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 106.742 107.13 -0.36% 106.7420 108.9000 106.7420 107.2370
XS0408827409 Sodexo 6,25% 30/01/2015 (EUR) 100.713 100.952 -0.24% 100.7130 105.8680 100.7130 100.9520
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 58.903 64.779 -9.07% 58.7560 99.5000 58.9030 64.7790
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.108 108.0 +0.10% 95.7950 112.1450 108.0000 108.4530
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 134.161 131.732 +1.84% 109.6900 134.1610 131.7320 134.1610
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 121.52 119.758 +1.47% 108.8780 127.2380 119.7580 127.2380
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 109.53 109.0 +0.49% 108.4400 110.6870 109.0000 109.5300
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 102.388 102.393 -0.00% 102.3880 104.3200 102.3880 102.5100
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 49.0 53.253 -7.99% 49.0000 101.0000 49.0000 57.5000
XS0496644609 VestasWindSyst 4,625% 23/03/2015 (EUR) 100.781 100.922 -0.14% 100.6050 102.6600 100.7810 100.9220
XS0968913342 VWIntlFin 5,125% pp (EUR) 114.724 115.38 -0.57% 106.9230 115.3800 114.7240 115.3800

IndizesIndizes

LuxX Cours 1475.5019 (-0.12%)